| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 104.886 | 72.475 | 84.946 | 34.649 | 58.730 | 18.794 | 1.465 | 7.176 | 7.225 | 5.588 |
| Total Income - EUR | 104.909 | 72.520 | 90.465 | 35.401 | 58.732 | 18.796 | 3.103 | 7.177 | 7.227 | 6.392 |
| Total Expenses - EUR | 79.689 | 50.946 | 48.953 | 24.424 | 39.783 | 28.103 | 4.841 | 9.308 | 10.952 | 13.811 |
| Gross Profit/Loss - EUR | 25.220 | 21.574 | 41.512 | 10.977 | 18.949 | -9.307 | -1.737 | -2.131 | -3.725 | -7.419 |
| Net Profit/Loss - EUR | 21.061 | 18.099 | 40.329 | 10.623 | 18.362 | -9.495 | -1.768 | -2.201 | -3.725 | -7.419 |
| Employees | 2 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Lihoni S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 65.392 | 53.260 | 46.275 | 43.045 | 41.781 | 38.279 | 36.216 | 35.798 | 35.251 | 35.033 |
| Current Assets | 178.423 | 207.337 | 259.217 | 265.572 | 287.821 | 277.098 | 120.032 | 122.015 | 125.680 | 121.991 |
| Inventories | 47.813 | 47.326 | 46.525 | 45.671 | 44.787 | 43.938 | 42.963 | 43.096 | 42.966 | 42.726 |
| Receivables | 56.941 | 61.188 | 88.567 | 77.627 | 76.081 | 75.342 | 75.331 | 77.045 | 75.989 | 74.983 |
| Cash | 73.669 | 98.823 | 124.124 | 142.274 | 166.953 | 157.819 | 1.738 | 1.874 | 6.726 | 4.283 |
| Shareholders Funds | 173.103 | 189.437 | 226.561 | 233.026 | 246.875 | 232.700 | 74.159 | 72.188 | 68.244 | 60.443 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 52.403 | 64.171 | 61.115 | 58.102 | 65.577 | 65.852 | 65.637 | 69.122 | 76.234 | 80.220 |
| Income in Advance | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Lihoni S.r.l.